Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Buy
8,406
+1,358
+19% +$119K 0.02% 580
2025
Q1
$481K Sell
7,048
-8,784
-55% -$599K 0.02% 684
2024
Q4
$1.23M Buy
15,832
+3,291
+26% +$256K 0.04% 399
2024
Q3
$841K Sell
12,541
-2,998
-19% -$201K 0.03% 511
2024
Q2
$1.76M Buy
15,539
+8,500
+121% +$964K 0.06% 299
2024
Q1
$976K Sell
7,039
-1,394
-17% -$193K 0.03% 421
2023
Q4
$1.05M Sell
8,433
-100
-1% -$12.4K 0.04% 431
2023
Q3
$796K Sell
8,533
-711
-8% -$66.3K 0.03% 473
2023
Q2
$1.19M Sell
9,244
-26
-0.3% -$3.34K 0.04% 385
2023
Q1
$1.08M Sell
9,270
-43
-0.5% -$5K 0.04% 427
2022
Q4
$1.06M Buy
9,313
+69
+0.7% +$7.82K 0.04% 445
2022
Q3
$745K Buy
9,244
+208
+2% +$16.8K 0.03% 561
2022
Q2
$673K Buy
9,036
+2,904
+47% +$216K 0.03% 598
2022
Q1
$784K Buy
6,132
+1,140
+23% +$146K 0.03% 555
2021
Q4
$670K Sell
4,992
-4,280
-46% -$574K 0.02% 553
2021
Q3
$1.27M Sell
9,272
-752
-8% -$103K 0.05% 373
2021
Q2
$1.07M Sell
10,024
-700
-7% -$74.7K 0.04% 453
2021
Q1
$964K Sell
10,724
-168
-2% -$15.1K 0.04% 479
2020
Q4
$1.01M Sell
10,892
-620
-5% -$57.3K 0.04% 405
2020
Q3
$1.19M Buy
11,512
+36
+0.3% +$3.71K 0.05% 344
2020
Q2
$1.16M Buy
+11,476
New +$1.16M 0.06% 296